WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.07M
3
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

1
+$957K
2
+$782K
3
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.07%
583
+6
177
$90K 0.07%
1,266
-78
178
$90K 0.07%
1,668
-24
179
$89K 0.07%
2,019
+4
180
$89K 0.07%
2,181
-16
181
$88K 0.07%
+2,963
182
$87K 0.07%
390
183
$87K 0.07%
367
-2
184
$86K 0.07%
1,500
185
$86K 0.07%
2,962
186
$86K 0.07%
4,248
187
$85K 0.07%
407
+4
188
$84K 0.07%
2,160
-30
189
$82K 0.07%
960
190
$82K 0.07%
3,517
191
$81K 0.07%
203
-10
192
$79K 0.06%
688
-12
193
$79K 0.06%
777
-656
194
$78K 0.06%
934
-81
195
$77K 0.06%
1,580
-108
196
$73K 0.06%
540
197
$70K 0.06%
523
-78
198
$68K 0.05%
1,738
199
$67K 0.05%
307
+2
200
$66K 0.05%
828
6 7
8
9 10